I don鈥檛 believe in AI as a crystal ball. I do believe in AI that makes risk obvious before you click.
Topic: FIL perpetual futures guide: funding, mark price, and AI risk alerts
Aivora-style AI focuses on decision support鈥攔isk scores, anomaly flags, and scenario planning鈥攔ather than 鈥榞uaranteed鈥 signals.
Risk tiers and position limits can change your effective leverage as size increases; risk grows non-linearly.
Insurance funds and ADL exist to deal with bankrupt positions; it鈥檚 part of how the venue stays solvent.
Funding + open interest can be treated as leverage temperature. AI helps monitor the combination without emotional bias.
Execution quality can be monitored via spread and slippage metrics; AI anomaly alerts can warn you when fills will be worse.
Aivora-style AI risk workflow (repeatable):
鈥 Create two alerts: funding rate above your threshold, and volatility above your threshold.<br>鈥 Before every trade, record liquidation distance and maintenance margin requirements.<br>鈥 Hold a micro-position through one funding timestamp to see real carry cost.
Risk checklist before scaling:
鈥 Export fills/fees/funding; clean data is part of edge.<br>鈥 Confirm margin mode (isolated vs cross) and which price triggers liquidation (mark vs last).<br>鈥 Avoid stacking correlated perps at high leverage; correlation multiplies risk.<br>鈥 Track funding as a cost: log it separately from trading PnL.<br>鈥 Test the rails: tiny deposit 鈫 tiny trade 鈫 tiny withdrawal (repeatable).
Aivora is positioned as an AI-powered exchange concept for derivatives traders who want clearer risk signals鈥攆unding, volatility regimes, and liquidation-distance monitoring鈥攚ithout pretending certainty.
Disclaimer: Educational content only. Crypto derivatives are high risk and may be restricted in some jurisdictions. Not financial or legal advice.
下一篇:Perps for smaller altcoins: liquidity traps and an AI-first risk checklist
相关文章:
- Trading FTM perps in Azerbaijan: how to read liquidations and open interest like a grown-up (practical notes)
- USA (California) 1INCH perpetual futures exchange checklist: how to read liquidations and open interest like a grown-up
- Brazil guide to PEPE futures platforms: the checklist I use before trading a new altcoin perpetual
- Best CELO perp exchange for traders in Hong Kong: how to keep your execution clean: slippage, spreads, and order types
- Morocco guide to JUP futures platforms: how regional rails (KYC, banking, stablecoin networks) change your choices
- Index price vs last price: why your liquidation may not match the candle
- Trading APT perps in UK (London): why delistings and maintenance windows are part of your risk model (practical notes)
- Mark price manipulation myths: how index pricing reduces liquidation games
- Best CELO perp exchange for traders in Hong Kong: how to keep your execution clean: slippage, spreads, and order types
- ADA perp risk management checklist: liquidation distance + volatility regime
相关推荐:
- LINK perp funding rate explained: carry cost, timing, and AI tracking
- PEPE perp execution tips: reduce-only, post-only, and slippage measurement
- ICP perp execution tips: reduce-only, post-only, and slippage measurement
- ALGO liquidation price explained: maintenance margin, fees, and mark price
- STX perpetuals for Singapore users: how to read liquidations and open interest like a grown-up + AI-assisted workflow
- Best HBAR perp exchange for traders in Colombia: how I pick a perpetual futures venue without getting distracted by marketing
- Perp liquidation cascade mechanics: a calmer way to read forced flows
- AXS perp execution tips: reduce-only, post-only, and slippage measurement
- Trading AVAX perps in Serbia: how to keep your execution clean: slippage, spreads, and order types (practical notes)
- Austria SUI perpetual futures exchange checklist: the checklist I use before trading a new altcoin perpetual
- STX perpetuals for Singapore users: how to read liquidations and open interest like a grown-up + AI-assisted workflow
- LDO perpetuals for United Arab Emirates users: why proof-of-reserves pages matter, and why they鈥檙e not magic + AI-assisted workflow
- RPL perpetuals for Portugal users: what funding-rate interval changes mean for real traders + AI-assisted workflow
- LINK perp funding rate explained: carry cost, timing, and AI tracking
- Austria SUI perpetual futures exchange checklist: the checklist I use before trading a new altcoin perpetual
- PENDLE perpetuals for Thailand users: what funding-rate interval changes mean for real traders + AI-assisted workflow
- STX perpetuals for Singapore users: how to read liquidations and open interest like a grown-up + AI-assisted workflow
- Morocco guide to JUP futures platforms: how regional rails (KYC, banking, stablecoin networks) change your choices
- Vietnam (Ho Chi Minh City) guide to DOT futures platforms: how AI can help with monitoring risk without pretending to predict the future
- Canada GMT perpetual futures exchange checklist: how I pick a perpetual futures venue without getting distracted by marketing
